SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$213K 0.01%
2,000
402
$210K 0.01%
1,212
403
$209K 0.01%
+272
404
$204K 0.01%
1,918
-422
405
$202K 0.01%
+495
406
$202K 0.01%
1,596
407
$201K 0.01%
+3,040
408
$201K 0.01%
+17,506
409
$191K 0.01%
2,633
-285
410
$187K 0.01%
+12,174
411
$181K 0.01%
1,616
412
$181K 0.01%
22,210
413
$165K 0.01%
1,338
-717
414
$165K 0.01%
+100,000
415
$163K 0.01%
+12,664
416
$162K 0.01%
1,890
417
$161K 0.01%
28,874
-302
418
$158K 0.01%
4,729
419
$153K 0.01%
1,846
420
$151K 0.01%
2,077
421
$149K 0.01%
72,925
+549
422
$149K 0.01%
10,848
+241
423
$146K 0.01%
6,127
+1,702
424
$143K 0.01%
3,329
425
$141K 0.01%
894
+185
15 16
17
18 19